Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.033 | 101.700 | 4,730,000 | 51.439 | 2,050,000 | 0.039 | 1,540,000 | 0.039 |
27/08/2025 | 0.065 | 116.300 | 1,680,000 | 50.593 | 70,000 | 0.068 | 1,560,000 | 0.069 |
26/08/2025 | 0.077 | 120.000 | 710,000 | 51.499 | 120,000 | 0.079 | 590,000 | 0.078 |
25/08/2025 | 0.083 | 122.300 | 40,000 | 50.972 | 20,000 | 0.084 | 20,000 | 0.083 |
22/08/2025 | 0.071 | 118.400 | 150,000 | 50.641 | 40,000 | 0.068 | 110,000 | 0.068 |
21/08/2025 | 0.069 | 117.100 | 290,000 | 51.103 | 100,000 | 0.075 | 190,000 | 0.074 |
20/08/2025 | 0.082 | 120.800 | 0 | 51.509 | ||||
19/08/2025 | 0.082 | 120.800 | 40,000 | 51.386 | 20,000 | 0.083 | 20,000 | 0.084 |
18/08/2025 | 0.087 | 121.500 | 480,000 | 52.071 | 380,000 | 0.088 | 50,000 | 0.089 |
15/08/2025 | 0.084 | 121.700 | 2,750,000 | 50.634 | 1,110,000 | 0.082 | 1,330,000 | 0.083 |
14/08/2025 | 0.094 | 124.400 | 520,000 | 50.772 | 170,000 | 0.099 | 350,000 | 0.096 |
13/08/2025 | 0.095 | 124.300 | 400,000 | 51.030 | 200,000 | 0.084 | 200,000 | 0.084 |
12/08/2025 | 0.079 | 119.400 | 880,000 | 51.021 | 420,000 | 0.078 | 420,000 | 0.077 |
11/08/2025 | 0.079 | 119.200 | 1,380,000 | 51.094 | 640,000 | 0.079 | 640,000 | 0.080 |
08/08/2025 | 0.086 | 120.800 | 910,000 | 51.298 | 510,000 | 0.089 | 260,000 | 0.086 |
07/08/2025 | 0.090 | 122.000 | 340,000 | 51.185 | 90,000 | 0.094 | 250,000 | 0.090 |
06/08/2025 | 0.091 | 121.100 | 1,130,000 | 52.269 | 520,000 | 0.093 | 610,000 | 0.093 |
05/08/2025 | 0.096 | 122.900 | 1,220,000 | 51.824 | 610,000 | 0.094 | 610,000 | 0.094 |
04/08/2025 | 0.098 | 123.000 | 1,000,000 | 52.164 | 500,000 | 0.092 | 500,000 | 0.090 |
01/08/2025 | 0.097 | 122.200 | 16,490,000 | 52.316 | 8,200,000 | 0.101 | 8,200,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 12:20 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |